SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ELOYES (88510), this company of category ETI shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE (SIREN 438019333)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 664 953 € 7 546 982 € 6 257 765 € 7 101 988 € 7 442 952 € 6 041 919 € 5 492 286 € 5 435 343 € 5 495 909 €
Net income 97 923 € 464 678 € -229 215 € 315 818 € 368 066 € 245 175 € 219 996 € 93 164 € 172 875 €
EBITDA 285 838 € 868 067 € 140 373 € 898 941 € 1 009 217 € 786 375 € 664 767 € 567 747 € 582 570 €
Net margin 1.5% 6.2% -3.7% 4.4% 4.9% 4.1% 4.0% 1.7% 3.1%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE achieves revenue of 6.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -12% vs 2023. After deducting consumption (21 k€), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -67%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 664 953 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 643 497 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

285 838 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

94 482 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 923 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.154%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.631%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.465%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.03

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE

Sector positioning

Debt ratio
0.15 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Excellent

In 2024, the debt ratio of SOCIETE D EXPLOITATION LO... (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.63% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent

In 2024, the financial autonomy of SOCIETE D EXPLOITATION LO... (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 2.57 years
Good +5 pts over 3 years

In 2024, the repayment capacity of SOCIETE D EXPLOITATION LO... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

469.176

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.174

Liquidity indicators evolution
SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE

Sector positioning

Liquidity ratio
469.18 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Excellent

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION LO... (469.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.75x
Q3: 6.29x
Average -5 pts over 3 years

In 2024, the interest coverage of SOCIETE D EXPLOITATION LO... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 324 002 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE

Positioning of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE is estimated at 456 099 € (range 258 716€ - 1 118 617€). With an EBITDA of 285 838€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
258k€ 456k€ 1118k€
456 099 € Range: 258 716€ - 1 118 617€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
285 838 € × 1.0x
Estimation 290 526 €
128 405€ - 686 644€
Revenue Multiple 30%
6 664 953 € × 0.14x
Estimation 958 167 €
620 031€ - 2 292 495€
Net Income Multiple 20%
97 923 € × 1.2x
Estimation 116 932 €
42 525€ - 437 738€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage frigorifique)

Compare SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE

What is the revenue of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE ?

The revenue of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE in 2024 is 6.7 M€.

Is SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE profitable?

Yes, SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE generated a net profit of 98 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE ?

The headquarters of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE is located in ELOYES (88510), in the department Vosges.

Where to find the tax return of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE ?

The tax return of SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE operate?

SOCIETE D EXPLOITATION LOGISTIQUE DONZERE-SEL DONZERE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.